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Company data from Slovak public registers
Company financial profile・Company ID 47324856・Odborárov 8, 052 01 Spišská Nová Ves・Founded 2013
Turnover 2025
46 K €
+10 %Profit 2025
3,038 €
+228 %Assets
25 K €
−9.7 %Equity
−737 €
+80 %Debt ratio
102.9 %
−11 ppGross margin
41.8 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.6 %
+4.4 ppProfit / revenue
ROA
12.1 %
+8.8 ppReturn on assets
ROE
-412.2 %
−388 ppReturn on equity
Current ratio
12.21
+4.4 %Current assets / current liabilities
Earnings before tax
3,378 €
+167 %Profit + income tax
Effective tax
10.1 %
−17 ppIncome tax / earnings before tax
Net working capital
23 K €
+9.2 %Current assets − current liabilities
Revenue CAGR
0.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 32 K € | 23 K € | 42 K € | 43 K € |
| Value added | 24 K € | 11 K € | 22 K € | 18 K € |
| Operating revenue | 33 K € | 24 K € | 42 K € | 46 K € |
| Profit after tax | 2,655 € | −10 K € | 926 € | 3,038 € |
| Income tax | 521 € | 0 € | 340 € | 340 € |
| Current income tax | 521 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 59 K € | 49 K € | 28 K € | 25 K € |
| Non-current assets | 27 K € | 15 K € | 4,717 € | 0 € |
| Property, plant and equipment | 27 K € | 15 K € | 4,717 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 34 K € | 23 K € | 25 K € |
| Inventory | 0 € | 128 € | 72 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,011 € | 2,941 € | 4,540 € | 4,020 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 30 K € | 31 K € | 18 K € | 21 K € |
| Accruals and deferrals | 362 € | 304 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 59 K € | 49 K € | 28 K € | 25 K € |
| Equity | 17 K € | 7,105 € | −3,775 € | −737 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | — | — |
| Profit/loss of previous years | 9,152 € | 12 K € | −10 K € | −9,275 € |
| Profit/loss for the accounting period after tax | 2,655 € | −10 K € | 926 € | 3,038 € |
| Liabilities | 42 K € | 42 K € | 32 K € | 26 K € |
| Non-current liabilities | 40 K € | 35 K € | 29 K € | 23 K € |
| Current liabilities | 1,383 € | 1,712 € | 1,973 € | 2,055 € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 4,793 € | 0 € | 0 € |
| Provisions | 111 € | 607 € | 339 € | 443 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
10 registered activities
Address Konrádová 418/6, 05201 Spišská Nová Ves, Slovenská republika
Address Letecká 64, 05201 Spišská Nová Ves, Slovenská republika
Address Konrádová 418/6, 05201 Spišská Nová Ves, Slovenská republika
Address Konrádová 418/6, 05201 Spišská Nová Ves, Slovenská republika
Address Letecká 64, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
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